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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1326
Boeing
BA
$184B
– –
-38,800
Closed -$7.44M
BAC icon
1327
Bank of America
BAC
$448B
– –
-219,500
Closed -$6.01M
BAH icon
1328
Booz Allen Hamilton
BAH
$9.45B
– –
-28,300
Closed -$3.09M
BALL icon
1329
Ball Corp
BALL
$16.6B
– –
-32,800
Closed -$1.63M
BBW icon
1330
Build-A-Bear
BBW
$462M
– –
-800
Closed -$24K
BCC icon
1331
Boise Cascade
BCC
$2.98B
– –
-2,100
Closed -$216K
BF.B icon
1332
Brown-Forman Class B
BF.B
$12.9B
– –
-49,500
Closed -$2.86M
BFST icon
1333
Business First Bancshares
BFST
$1.04B
– –
-300
Closed -$6K
BG icon
1334
Bunge Global
BG
$21.4B
– –
-7,200
Closed -$779K
CMRC
1335
Commerce.com Inc Series 1
CMRC
$186M
– –
-2,000
Closed -$20K
BNY
1336
Bank of New York Mellon
BNY
$109B
– –
-10,700
Closed -$456K
BKR icon
1337
Baker Hughes
BKR
$64.3B
– –
-35,900
Closed -$1.27M
BLD
1338
DELISTED
TopBuild
BLD
– –
-5,320
Closed -$1.34M
BLKB icon
1339
Blackbaud
BLKB
$2.06B
– –
-900
Closed -$63K
BORR
1340
Borr Drilling
BORR
$1.32B
– –
-1,900
Closed -$13K
BPOP icon
1341
Popular Inc
BPOP
$11.2B
– –
-100
Closed -$6K
BRK.B icon
1342
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-83,000
Closed -$29.1M
BTE icon
1343
Baytex Energy
BTE
$3.08B
– –
-89,400
Closed -$394K
BTI icon
1344
British American Tobacco
BTI
$122B
– –
-12,900
Closed -$405K
BURL icon
1345
Burlington
BURL
$22.6B
– –
-79,200
Closed -$10.7M
BW icon
1346
Babcock & Wilcox
BW
$1.37B
– –
-8,300
Closed -$35K
BZH icon
1347
Beazer Homes USA
BZH
$874M
– –
-7,000
Closed -$174K
C icon
1348
Citigroup
C
$228B
– –
-11,000
Closed -$452K
CAC icon
1349
Camden National
CAC
$982M
– –
-400
Closed -$11K
CAKE icon
1350
Cheesecake Factory
CAKE
$5.63B
– –
-5,300
Closed -$161K
52 53
54
55 56

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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Aquatic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.

  • Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
  • Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
  • Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
  • Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
  • Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
  • Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.